EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$757K
3
+$666K
4
TD icon
Toronto Dominion Bank
TD
+$490K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$697K
2
+$405K
3
+$394K
4
VOD icon
Vodafone
VOD
+$386K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.13%
10,678
+17
177
$393K 0.13%
11,117
178
$390K 0.13%
29,096
-8,389
179
$386K 0.13%
+4,899
180
$382K 0.12%
11,638
+2,850
181
$382K 0.12%
+3,178
182
$381K 0.12%
7,180
+1,380
183
$379K 0.12%
16,636
184
$376K 0.12%
5,591
+717
185
$372K 0.12%
20,908
+1,000
186
$372K 0.12%
8,694
+1,402
187
$372K 0.12%
10,115
188
$369K 0.12%
18,823
+2,848
189
$364K 0.12%
3,405
-360
190
$357K 0.12%
4,385
+1,300
191
$353K 0.12%
45,217
-5,852
192
$349K 0.11%
19,825
193
$346K 0.11%
4,880
194
$343K 0.11%
10,125
-1,100
195
$340K 0.11%
9,403
-290
196
$340K 0.11%
5,500
197
$336K 0.11%
+2,550
198
$334K 0.11%
25,550
199
$333K 0.11%
3,737
-25
200
$332K 0.11%
+4,550
6 7
8
9 10